Saferoads Holdings (ASX:SRH) 1-Year Sharpe Ratio: 0.04 (As of Aug. 12, 2026)

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Director of Data and Quant Analytics at GuruFocus
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What is Saferoads Holdings 1-Year Sharpe Ratio?

Saferoads Holdings ASX:SRH 1-Year Sharpe Ratio is 0.04 as of Aug. 12, 2026. The stock has 4 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-12), Saferoads Holdings's 1-Year Sharpe Ratio is 0.04.

Saferoads Holdings  (ASX:SRH) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Saferoads Holdings 1-Year Sharpe Ratio Related Terms

ASX:SRH vs GWW, FAST, FERG: 1-Year Sharpe Ratio Comparison

For the Industrial Distribution subindustry, Saferoads Holdings's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Saferoads Holdings 1-Year Sharpe Ratio vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Saferoads Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Saferoads Holdings's 1-Year Sharpe Ratio falls into.


Saferoads Holdings 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.04 mean?
Saferoads Holdings (ASX:SRH) has a 1-Year Sharpe Ratio of 0.04 as of Aug. 12, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Saferoads Holdings and its competitors.
Is Saferoads Holdings' 1-Year Sharpe Ratio too high?
Saferoads Holdings' current 1-Year Sharpe Ratio is 0.04.
How does Saferoads Holdings' 1-Year Sharpe Ratio compare to GWW and FAST?
Saferoads Holdings' 1-Year Sharpe Ratio of 0.04 can be compared against companies in the Industrial Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for an Industrial Distribution company?
A good 1-Year Sharpe Ratio depends on the Industrial Distribution industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Saferoads Holdings and its competitors. Saferoads Holdings's current 1-Year Sharpe Ratio is 0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saferoads Holdings stock overvalued right now?
Based on GuruFocus' analysis, Saferoads Holdings (ASX:SRH) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.04, compared to a current price of A$0.10 — trading 140% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.04. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Saferoads Holdings (ASX:SRH), the current 1-Year Sharpe Ratio is 0.04 as of Aug. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Saferoads Holdings Business Description

Address 22 Commercial Drive, PO Box 2030, Pakenham, Melbourne, VIC, AUS, 3810
Saferoads Holdings Ltd is is an Australia-based company engaged in providing road safety products and solutions to State and Local Governments, road construction companies, and hire companies. Its products and services include flexible guide posts; rubber or plastic roundabouts and pedestrian islands; variable message sign boards; decorative and standard street and freeway light poles; traffic signals; crash cushions and barriers; and guardrail and wire rope safety barriers. The company operates predominantly in Australia.